Manufacturers Life Insurance Company, The Financial Institutions Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$25.74 - $30.17 $190,270 - $223,016	-7,392 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$30.13 - $33.61 $222,720 - $248,445	7,392 New	7,392 $222,000
Q1 2022 May 20, 2022	SELL	$30.13 - $33.61 $60,290 - $67,253	-2,001 Reduced 21.3%	7,392 $223,000
Q4 2021 Feb 16, 2022	SELL	$30.8 - $33.45 $16,385 - $17,795	-532 Reduced 5.36%	9,393 $299,000
Q3 2021 Nov 12, 2021	SELL	$28.13 - $33.29 $29,367 - $34,754	-1,044 Reduced 9.52%	9,925 $304,000
Q2 2021 Aug 12, 2021	BUY	$29.7 - $32.82 $29,284 - $32,360	986 Added 9.88%	10,969 $329,000
Q1 2021 May 03, 2021	SELL	$22.39 - $32.0 $20,912 - $29,888	-934 Reduced 8.56%	9,983 $302,000
Q4 2020 Feb 12, 2021	SELL	$15.45 - $23.22 $1,993 - $2,995	-129 Reduced 1.17%	10,917 $246,000
Q2 2020 Aug 10, 2020	BUY	$14.31 - $21.66 $9,530 - $14,425	666 Added 6.42%	11,046 $194,000
Q1 2020 May 15, 2020	BUY	$14.28 - $32.29 $9,096 - $20,568	637 Added 6.54%	10,380 $188,000
Q4 2019 Feb 14, 2020	SELL	$29.16 - $33.21 $3,907 - $4,450	-134 Reduced 1.36%	9,743 $313,000
Q2 2019 Aug 14, 2019	BUY	$27.03 - $29.15 $266,975 - $287,914	9,877 New	9,877 $288,000
Q3 2018 Nov 14, 2018	SELL	$31.3 - $33.4 $404,270 - $431,394	-12,916 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.4 - $34.05 $31,605 - $36,603	1,075 Added 9.08%	12,916 $425,000
Q1 2018 May 15, 2018	BUY	$29.6 - $32.85 $9,116 - $10,117	308 Added 2.67%	11,841 $350,000
Q4 2017 Feb 08, 2018	SELL	$29.45 - $33.7 $28,419 - $32,520	-965 Reduced 7.72%	11,533 $359,000
Q3 2017 Nov 14, 2017	BUY	$25.8 - $29.4 $322,448 - $367,441	12,498	12,498 $359,000

Others Institutions Holding FISI

# of Institutions

127

Shares Held

12.5M

Call Options Held

Put Options Held

300

Pl Capital Advisors, LLC Naples, FL

1.77M
Shares

$47.8 Million
16.77% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$37.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

957K
Shares

$25.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$22.1 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

572K
Shares

$15.4 Million
10.35% of portfolio

View Full List

About FINANCIAL INSTITUTIONS INC

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $414M
Description
Financial Institutions, Inc. operates as a holding company for the Five Star Bank, a chartered bank that provides banking and financial services to individuals, municipalities, and businesses in New York. The company offers checking and savings account programs, including money market accounts, certificates of deposit, sweep investments, and ind...

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